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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Bhagausa |
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| Opening Balance | 8,16,158.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,140.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2024 | 3,00,420.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2024 | 64,520.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 1,24,810.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2024 | 2,73,194.00 | 0.00 | 0.00 | 3,15,976.00 | 0.00 |
| September, 2024 | 3,02,351.00 | 0.00 | 0.00 | 2,17,283.00 | 0.00 |
| October, 2024 | 65,230.00 | 0.00 | 0.00 | 3,45,711.00 | 0.00 |
| November, 2024 | 41,520.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 56,000.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,185.00 | 0.00 | 0.00 | 16,13,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |